RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.2M
3
+$4.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.02M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.93M

Top Sells

1
+$9.36M
2
+$3.79M
3
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
XOM icon
Exxon Mobil
XOM
+$1.2M

Sector Composition

1 Technology 9.47%
2 Industrials 8.4%
3 Financials 7.99%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.11%
11,220
-136
27
$3.46M 1.07%
9,756
-1,542
28
$2.99M 0.93%
121,808
+6,531
29
$2.98M 0.92%
22,220
-640
30
$2.97M 0.92%
14,430
-1,965
31
$2.89M 0.9%
6,599
+871
32
$2.65M 0.82%
24,576
-11,244
33
$2.4M 0.74%
57,277
+24,058
34
$2.17M 0.67%
2,786
-271
35
$2.17M 0.67%
12,223
-953
36
$2.14M 0.66%
13,542
-1,143
37
$2.11M 0.65%
+43,096
38
$2.03M 0.63%
4,333
-273
39
$2.01M 0.62%
18,654
+9,361
40
$1.7M 0.53%
5,311
-266
41
$1.67M 0.52%
5,770
+47
42
$1.67M 0.52%
23,658
-8,409
43
$1.65M 0.51%
+31,766
44
$1.64M 0.51%
14,610
-3,421
45
$1.54M 0.48%
51,466
-10,938
46
$1.48M 0.46%
16,201
+3,784
47
$1.48M 0.46%
23,097
+13,907
48
$1.47M 0.46%
4,018
-231
49
$1.45M 0.45%
6,353
+1,306
50
$1.45M 0.45%
13,256
-921
1
2
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